ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J

ICICI Prudential Mutual Fund · Direct · IDCW

NAV · as of 30/04/2021

12.82

1D

+0.01%

1Y

+8.01%

NAV history

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J

24/03/2021 to 30/04/2021

O - H - L -

12.8212.7824/03/202130/04/2021
1W+0.06%
1M+0.29%
3M+1.05%
6M+2.43%
1Y+8.01%
MAX+26.40%

Scheme details

Scheme code
142446
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1788
ISIN (Div. Reinvest)
-
Tradable on exchange
No